CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 2 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 3 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | +131.69% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 6 | NSPREUR | Inspiremd INC | Stock-Other | — | — | -36.36% | |
| 7 | INUVGBP | Inuvo INC | Stock-Other | — | — | +1054.42% | |
| 8 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +1.94% | |
| 9 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | — | |
| 10 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +343.37% | |
| 11 | IKTEUR | Inhibikase Therapeutics INC | Stock-Other | — | — | -60.00% | |
| 12 | MLSS | Milestone Scientific INC | Stock-Other | — | — | +4.24% | |
| 13 | ✓ | Lucira Health INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-Other | — | — | +4.27% | |
| 16 | ✓ | Sandbridge X2 CORP | Stock-Other | — | — | — | |
| 17 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 18 | IMMR | Immersion Corporation | Stock-Other | — | — | -37.50% | |
| 19 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 20 | XCUR | Exicure INC | Stock-Other | — | — | +11.32% | |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -61.38% | |
| 22 | ✓ | Catcha Investment CORP | Stock-Other | — | — | — | |
| 23 | AACBU | Artius II Acquisition Inc. | Stock-Other | — | — | -60.35% | |
| 24 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 26 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | -38.64% | |
| 27 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | -71.41% | |
| 28 | ✓ | Ault Global Holdings INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | — | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -92.39% | |
| 31 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +66.01% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 33 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | +6.54% | |
| 34 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +27.97% | |
| 35 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | +204.46% | |
| 36 | ✓ | Oncorus INC | Stock-Other | — | — | +146.40% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 38 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | -34.93% | |
| 39 | NHEUR | Nanthealth INC | Stock-Other | — | — | +21.77% | |
| 40 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -65.61% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +3106.25% | |
| 43 | CBAN | Colony Bankcorp | Stock-Other | — | — | +55.75% | |
| 44 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +136.11% | ||
| 46 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 47 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +78.70% | |
| 48 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -15.97% | |
| 49 | FLEE | Franklin Ftse Europe ETF | ETF-Other | — | — | -30.81% | |
| 50 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +15.63% |